BBR Holdings (S) Ltd (SGX:KJ5)

BBR Holdings (S) Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.69	61.28	83.64	62.97	50.99	59.47
Short-Term Investments	-	0.87	1.18	5.99	5.79	4.1
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	59.7	62.16	84.83	68.97	56.79	63.59
Cash Growth	52.52%	-26.72%	23.00%	21.44%	-10.69%	10.64%
Accounts Receivable	67.17	84.01	95.19	129.35	105.7	99.15
Other Receivables	2.5	0.9	0.66	0.9	1.54	1.67
Receivables	69.66	84.91	95.85	130.25	112.28	100.82
Inventory	95.3	95.24	96.04	91.92	83.82	79.55
Prepaid Expenses	-	0.43	0.26	0.49	0.41	0.59
Other Current Assets	-	5.05	-	1.05	9.14	9.72
Total Current Assets	224.66	247.79	276.97	292.68	262.45	254.26
Property, Plant & Equipment	26.19	27.99	32.66	34.02	33.72	30.63
Long-Term Investments	2.18	2.44	2.99	2.9	7.9	7.47
Long-Term Accounts Receivable	16	15.48	16.99	11.1	11.05	15.61
Long-Term Deferred Tax Assets	-	-	-	0.29	2.92	3.2
Other Long-Term Assets	56.92	64.95	77.95	-	-	-
Total Assets	325.96	358.64	407.56	340.99	318.04	319.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.64	60.46	59.32	54.38	43.86	37.5
Accrued Expenses	0.47	8.42	8.55	7.51	9.01	3.93
Short-Term Debt	5.31	4.64	13.55	4.41	3.31	2.84
Current Portion of Long-Term Debt	0.52	4.04	81.63	83.82	2.41	1.93
Current Portion of Leases	2.81	4.42	4.01	1.7	0.85	0.92
Current Income Taxes Payable	4.54	4.52	4.31	0.39	0.04	0.28
Current Unearned Revenue	17.15	16.91	18.35	23.89	19.68	17.14
Other Current Liabilities	20.87	17.01	17.5	13.09	12.04	17.09
Total Current Liabilities	88.31	120.4	207.22	189.2	91.19	81.63
Long-Term Debt	79.18	79.44	39.59	40.53	127.8	139.25
Long-Term Leases	10.75	11.42	13.81	4.7	3.01	2.68
Long-Term Unearned Revenue	2.01	2.09	2.23	2.36	2.48	2.59
Long-Term Deferred Tax Liabilities	0.21	0.21	0.21	-	-	-
Other Long-Term Liabilities	15.76	14.97	17.74	4.09	0.45	3.88
Total Liabilities	196.22	228.53	280.8	240.87	224.94	230.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49.08	49.08	49.08	49.08	49.08	49.08
Retained Earnings	80.92	81.67	78.17	58.01	52.6	47.88
Treasury Stock	-0.57	-0.57	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	-0.91	-1.16	-1.04	-1.36	-0.74	0.08
Total Common Equity	128.52	129.02	125.64	105.16	100.38	96.47
Minority Interest	1.22	1.09	1.12	-5.05	-7.28	-6.6
Shareholders' Equity	129.74	130.11	126.76	100.12	93.1	89.87
Total Liabilities & Equity	325.96	358.64	407.56	340.99	318.04	319.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	98.57	103.96	152.59	135.16	137.38	147.62
Net Cash (Debt)	-38.87	-41.8	-67.76	-66.19	-80.59	-84.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.13	-0.21	-0.21	-0.25	-0.26
Filing Date Shares Outstanding	322.39	322.39	322.39	322.39	322.39	322.39
Total Common Shares Outstanding	322.39	322.39	322.39	322.39	322.39	322.39
Working Capital	136.36	127.4	69.76	103.49	171.25	172.64
Book Value Per Share	0.40	0.40	0.39	0.33	0.31	0.30
Tangible Book Value	128.52	129.02	125.64	105.16	100.38	96.47
Tangible Book Value Per Share	0.40	0.40	0.39	0.33	0.31	0.30
Land	-	2.72	4.56	4.25	4.5	2.65
Buildings	-	-	3.19	3.01	3.2	-
Machinery	-	49.57	48.35	50.54	50.94	51.43
Order Backlog	-	441	-	439	407	187

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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